CWA

Centennial Wealth Advisory Portfolio holdings

AUM $359M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.19M
3
+$2.17M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.87M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.75M

Top Sells

1
+$6.61M
2
+$2M
3
+$820K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$362K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$221K

Sector Composition

1 Technology 7.26%
2 Financials 3.66%
3 Utilities 2.32%
4 Consumer Discretionary 2.02%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$2.82M 0.78%
11,401
+4,653
GLD icon
27
SPDR Gold Trust
GLD
$142B
$2.81M 0.78%
7,896
+139
IBM icon
28
IBM
IBM
$286B
$2.68M 0.75%
9,498
+92
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.36M 0.66%
25,779
+6,926
SPMO icon
30
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$2.35M 0.65%
19,400
-54,586
META icon
31
Meta Platforms (Facebook)
META
$1.62T
$2.26M 0.63%
3,079
+188
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$2.24M 0.62%
25,694
+8,672
SLV icon
33
iShares Silver Trust
SLV
$29B
$2.22M 0.62%
52,511
+477
AMZN icon
34
Amazon
AMZN
$2.5T
$2.19M 0.61%
9,981
+1,736
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$2.02M 0.56%
13,884
-5,630
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.01M 0.56%
26,705
+8,707
CDX icon
37
Simplify High Yield ETF
CDX
$466M
$1.92M 0.53%
83,830
+3,409
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.75M 0.49%
+6,396
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.42%
2,968
+515
AVGO icon
40
Broadcom
AVGO
$1.82T
$1.42M 0.4%
4,316
+837
AVSC icon
41
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$1.42M 0.4%
24,826
+699
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$45.6B
$1.42M 0.4%
14,707
+271
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.8T
$1.4M 0.39%
5,773
+1,046
CLOA icon
44
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$1.4M 0.39%
26,877
+943
MO icon
45
Altria Group
MO
$99.3B
$1.24M 0.35%
18,841
+357
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.14M 0.32%
11,413
+3,816
CVX icon
47
Chevron
CVX
$305B
$1.11M 0.31%
7,136
+534
TSLA icon
48
Tesla
TSLA
$1.43T
$1.1M 0.31%
2,467
+291
VZ icon
49
Verizon
VZ
$172B
$1.05M 0.29%
23,832
+780
COST icon
50
Costco
COST
$404B
$1.04M 0.29%
1,123
+160
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